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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : DIMINUTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | DIMINUTIF |
| Siren | 434488854 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 7612 |
| Management number | 2001B50201 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 555.00 | 310 555.00 | 310 555.00 | |
AP Buildings | 57 518.00 | 18 718.00 | 38 800.00 | 57 518.00 |
AR Technical installations, industrial equipment and tools | 14 281.00 | 13 942.00 | 339.00 | 14 281.00 |
AT Other tangible assets | 186 608.00 | 138 645.00 | 47 962.00 | 186 608.00 |
BB Receivables related to investments | 199.00 | 199.00 | 199.00 | |
BH Other financial assets | 3 545.00 | 3 545.00 | 3 545.00 | |
BJ TOTAL (I) | 572 706.00 | 171 306.00 | 401 400.00 | 572 706.00 |
BL Raw materials, supplies | 36 408.00 | 36 408.00 | 36 408.00 | |
BT Goods | 19 810.00 | 19 810.00 | 19 810.00 | |
BZ Other receivables | 34 426.00 | 34 426.00 | 34 426.00 | |
CF Cash and cash equivalents | 19 516.00 | 19 516.00 | 19 516.00 | |
CH Prepaid expenses | 5 646.00 | 5 646.00 | 5 646.00 | |
CJ TOTAL (II) | 115 806.00 | 115 806.00 | 115 806.00 | |
CO Grand total (0 to V) | 688 512.00 | 171 306.00 | 517 206.00 | 688 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 305 444.00 | 297 524.00 | 305 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 973.00 | 7 920.00 | -11 973.00 | |
DL TOTAL (I) | 302 271.00 | 314 244.00 | 302 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 266.00 | 90 324.00 | 86 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 3 320.00 | 10 860.00 | |
DX Trade payables and related accounts | 34 872.00 | 25 574.00 | 34 872.00 | |
DY Tax and social security liabilities | 82 936.00 | 82 473.00 | 82 936.00 | |
EC TOTAL (IV) | 214 935.00 | 201 691.00 | 214 935.00 | |
EE Grand total (I to V) | 517 206.00 | 515 935.00 | 517 206.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 747.00 | 16 559.00 | 154 747.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 747.00 | 16 559.00 | 154 747.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 872.00 | 34 872.00 | 34 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | 10 860.00 | |
VG Loans with a maturity of up to one year at origin | 86 266.00 | 7 546.00 | 74 258.00 | 86 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 936.00 | 82 936.00 | 82 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 618.00 | 40 073.00 | 3 545.00 | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 934.00 | 136 214.00 | 74 258.00 | 214 934.00 |
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